Market Value101,668,931,000
Total Holdings261
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
USB / U.S. Bancorp
002144110 / Altera Corporation
TWTR / Twitter Inc
PGR / The Progressive Corporation
AABA / Altaba Inc
AIRBUS GROUP / (004012250)
CIR / Circor International Inc
Xoom / XOOM Corp
CP / Canadian Pacific Kansas City Limited
URBN / Urban Outfitters, Inc.
POST / Post Holdings, Inc.
ROCHE HOLDING AG-CHF / (007110388)
ZQKSQ / Quiksilver, Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
ADVM / Adverum Biotechnologies, Inc.
SMT / SMART Technologies Inc.
FI / Fiserv, Inc.
HRI / Herc Holdings Inc.
US6550441058 / Noble Energy, Inc.
SIOX / Sio Gene Therapies Inc.
ADNC / Audience Inc
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
64126X201 / NeuStar, Inc.
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
TVIA / TerraVia Holdings, Inc.
628852204 / NCI Building Systems, Inc.
DTV / DTE Energy Company
CPHD / Cepheid
OMED / OptMed Inc
CAM / Cameron International Corporation
CRAY / Cray, Inc.
NMBL / Nimble Storage, Inc.
SHAK / Shake Shack Inc.
MBLY / Mobileye Global Inc.
DXTR / Dextera Surgical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
BRCD / Brocade Communications Systems, Inc.
DYAX / Dyax Corp.
US04351G1013 / Ascena Retail Group, Inc.
US85207U1051 / Sprint Corporation
ATEN / A10 Networks, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VA / Virgin America Inc.
MCY / Mercury General Corporation
CRI / Carter's, Inc.
TREX / Trex Company, Inc.
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
PNR / Pentair plc
SAFRF / Safran SA
US7170711045 / Pfenex Inc.
VFC / V.F. Corporation
FEIC / FEI Company
CBT / Cabot Corporation
BDBD / Boulder Brands, Inc.
XNPT / XenoPort, Inc.
EXPD / Expeditors International of Washington, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ FRANCESCAS HLDGS CORP
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
CSTM / Constellium SE
ELLI / Ellie Mae, Inc.
REXX / Rex Energy Corp.
CSCO / Cisco Systems, Inc.
NKTR / Nektar Therapeutics
US60877T1007 / Momenta Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
OSUR / OraSure Technologies, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
TSN / Tyson Foods, Inc.
CW / Curtiss-Wright Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
ARAY / Accuray Incorporated
DSGX / The Descartes Systems Group Inc.
NSC / Norfolk Southern Corporation
GEFB / Greif Inc - Class B
POLY / Plantronics, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
SSYS / Stratasys Ltd.
KEX / Kirby Corporation
JBLU / JetBlue Airways Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
RBA / RB Global, Inc.
ECA / EnCana Corp.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
BRCM / Broadcom Corporation
CAT / Caterpillar Inc.
ESL / Esterline Technologies Corp.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
EPZM / Epizyme Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CME / CME Group Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
87270T106 / Tribune Publishing Co
SFLY / Shutterfly, Inc.
K / Kellanova
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
CIEN / Ciena Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
ADBE / Adobe Inc.
SREV / ServiceSource International Inc
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
LVS / Las Vegas Sands Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
FARO / FARO Technologies, Inc.
XNCR / Xencor, Inc.
CMA / Comerica Incorporated
HLT / Hilton Worldwide Holdings Inc.
MGNI / Magnite, Inc.
UTIW / UTi Worldwide Inc.
NTAP / NetApp, Inc.
NNBR / NN, Inc.
IMGN / ImmunoGen, Inc.
CHGG / Chegg, Inc.
PCYC / Pharmacyclics
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
MBII / Marrone Bio Innovations Inc
SWN / Southwestern Energy Company
CERS / Cerus Corporation
AFFX / Affymetrix, Inc.
KMX / CarMax, Inc.
SCOR / comScore, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
ABAX / Abaxis, Inc.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RCL / Royal Caribbean Cruises Ltd.
FORM / FormFactor, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ALGT / Allegiant Travel Company
HON / Honeywell International Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
KLAC / KLA Corporation
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
BB / BlackBerry Limited
CE / Celanese Corporation
PODD / Insulet Corporation
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PPO /
NUVA / Nuvasive Inc
ABUS / Arbutus Biopharma Corporation
BOOT / Boot Barn Holdings, Inc.
AAPL / Apple Inc.
HA / Hawaiian Holdings, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
RIG / Transocean Ltd.
CSX / CSX Corporation
SAVE / Spirit Airlines, Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ACLS / Axcelis Technologies, Inc.
ROK / Rockwell Automation, Inc.
GIL / Gildan Activewear Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
JBL / Jabil Inc.
ACM / AECOM
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
MATX / Matson, Inc.
TSLA / Tesla, Inc.